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North Square Tactical Growth C (ETFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.54+0.01 (+0.07%)
At close: 05:24PM EDT

Overall portfolio composition (%)

Cash3.93%
Stocks91.38%
Bonds4.69%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ETFCX
Basic materials
2.02%
Consumer cyclical
9.33%
Financial services
13.95%
Property
1.38%
Consumer defensive
4.82%
Healthcare
16.05%
Utilities
1.55%
Communication services
7.29%
Energy
2.62%
Industrials
8.28%
Technology
32.72%

Equity holdings

AverageETFCXCategory average
Price/Earnings0.0421.77
Price/book0.242.97
Price/sales0.332.15
Price/Cash flow0.0613.79
Median market cap126,974.4975,685.47
3-year earnings growth23.1214.22

Bond holdings

AverageETFCXCategory average
MaturityN/A4.39
Duration4.686.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ETFCX
US government0.00%
AAA25.52%
AA60.30%
A13.54%
BBB0.62%
BB0.01%
B0.00%
Below B0.00%
Others0.02%

Top 10 holdings (83.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ14.16%
Vanguard Growth ETFVUG13.46%
SPDR® S&P 500 ETF TrustSPY12.81%
Vanguard Value ETFVTV10.92%
SPDR® S&P Biotech ETFXBI5.68%
Financial Select Sector SPDR® ETFXLF5.49%
iShares Russell Mid-Cap Growth ETFIWP5.38%
VanEck Semiconductor ETFSMH5.37%
iShares Russell 2000 Growth ETFIWO5.33%
iShares Russell 3000 ETFIWV5.30%